Third Point’s Avantor AVTR Stock Holding History

Third Point’s Portfolio AVTR Stock Details AVTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-8,360,000	Closed	-$283M	–	61
2022 Q1	$283M	Sell	8,360,000 -2,440,000	-23%	-$87M	3.68%	8
2021 Q4	$455M	Hold	10,800,000	–	–	3.18%	11
2021 Q3	$442M	Buy	10,800,000 +300,000	+3%	+$11.7M	2.41%	13
2021 Q2	$373M	Sell	10,500,000 -500,000	-5%	-$16.2M	2.18%	17
2021 Q1	$318M	Hold	11,000,000	–	–	2.14%	17
2020 Q4	$310M	Buy	11,000,000 +6,000,000	+120%	+$155M	2.39%	14
2020 Q3	$112M	Buy	+5,000,000	New	+$104M	1.12%	26
2020 Q2	–	Sell	-5,000,000	Closed	-$62.5M	–	37
2020 Q1	$62.5M	Sell	5,000,000 -2,000,000	-29%	-$32.1M	1%	23
2019 Q4	$127M	Buy	+7,000,000	New	+$111M	1.46%	21

Other funds holding AVTR

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

NMVA

New Mountain Vantage Advisers New York $4.33B AUM 35.3% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Third Point's AVTR Position: Q2 2022 in Review

Third Point sold out of Avantor (AVTR) in Q2 2022, closing a stake of 8,360,000 shares — an estimated $283M sold.

Third Point first reported a position in AVTR in Q4 2019 and held it in 9 quarters. The position peaked at $455M in Q4 2021. 482 funds tracked by Wall St. Rank hold AVTR as of Q2 2022.

Third Point reported no remaining Avantor position as of Q2 2022 after selling out during the quarter.
Third Point sold 8,360,000 Avantor shares in Q2 2022, an estimated $283M.
Third Point first reported a position in Avantor in Q4 2019 and held it in 9 quarters.
Third Point's Avantor position peaked at $455M in Q4 2021.
482 funds tracked by Wall St. Rank held Avantor as of Q2 2022.

Based on Third Point's 13F filing for Q2 2022, filed 15 Aug 2022.